PEGRF
Pennon Group Plc
Price Chart
Latest Quote
$6.30
+0.00 (+0.08%)
Current Price
| Previous Close | $6.29 |
| Open | $6.36 |
| Day High | $6.36 |
| Day Low | $6.30 |
| Volume | 297 |
Stock Information
Note: Financial values converted from GBP to USD
| Quarterly Dividend / Yield | $0.39 / 6.20% |
| Shares Outstanding | 471.73M |
| Quarterly Dividend Yield | 6.20% |
| Quarterly Dividend | $0.39 |
| Total Debt | $6.49B |
| Cash Equivalents | $441.76M |
| Revenue | $1.71B |
| Net Income | $121.28M |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| Market Cap | $2.97B |
| P/E Ratio | 24.23 |
| EPS (TTM) | $0.26 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.54B |
| Sales | $1.71B |
| Income | $121.28M |
| Book/sh | $4.00 |
| Cash/sh | $0.71 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.32 |
| Current Ratio | 1.51 |
| Debt/Eq | 347.10 |
Returns & Margins
| ROA | 2.74% |
| ROE | 6.47% |
| Gross Margin | 96.98% |
| Operating Margin | 25.05% |
| Profit Margin | 7.09% |
Ownership
| Insider Ownership | 3.55% |
| Institutional Ownership | 83.21% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 7.03 |
| P/S | 2.30 |
| P/B | 1.57 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $6.81 |
| SMA50 | $7.13 |
| SMA200 | $7.05 |
| ATR | 0.0875 |
| Shares Float | 470.38M |
| Volatility | 0.54 |
Performance History
| Week | -0.08% |
| Month | -5.41% |
| Quarter | -9.42% |
| 6 Months | -13.77% |
| YTD | -16.68% |
| Year | -5.08% |
| 3 Years | -21.61% |
| 5 Years | -10.72% |
| 10 Years | +57.78% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $6.30 | 0 |
| 2026-06-17 | $6.30 | 0 |
| 2026-06-16 | $6.30 | 500 |
| 2026-06-15 | $6.30 | 0 |
| 2026-06-12 | $6.30 | 0 |
| 2026-06-11 | $6.30 | 0 |
| 2026-06-10 | $6.30 | 0 |
| 2026-06-09 | $6.30 | 0 |
| 2026-06-08 | $6.30 | 600 |
| 2026-06-05 | $7.52 | 0 |
| 2026-06-04 | $7.52 | 0 |
| 2026-06-03 | $7.52 | 0 |
| 2026-06-02 | $7.52 | 0 |
| 2026-06-01 | $7.52 | 0 |
| 2026-05-29 | $7.52 | 0 |
| 2026-05-28 | $7.52 | 300 |
| 2026-05-27 | $6.74 | 0 |
| 2026-05-26 | $6.74 | 0 |
About Pennon Group Plc
Pennon Group Plc provides water and wastewater services in the United Kingdom. The company operates through two segments, Water and Non-Household Retail. It is also involved in renewable energy generation activities, as well as provides water retail services. Pennon Group Plc was incorporated in 1989 and is based in Exeter, the United Kingdom.
đ° Latest News
Pennon Group (LSE:PNN) Stock Gets Fair Value Trim After Analyst Target Cuts
Simply Wall St. âĸ 2026-06-16T22:13:36Z
Pennon Group PLC (PEGRF) Full Year 2026 Earnings Call Highlights: Robust Profit Growth Amid ...
GuruFocus.com âĸ 2026-06-10T15:00:25ZPennon Group H2 Earnings Call Highlights
MarketBeat âĸ 2026-06-10T09:03:16Z
Pennon returns to profit after water bill hikes
Proactive âĸ 2026-06-10T06:51:00Z
How The Pennon Group (LSE:PNN) Narrative Is Evolving Around ÂŖ6 Analyst Targets
Simply Wall St. âĸ 2026-06-02T20:15:21Z
How The Pennon Group (LSE:PNN) Story Is Shifting With Tighter Analyst Targets Around ÂŖ6
Simply Wall St. âĸ 2026-05-15T16:14:15Z
How The Pennon Group (LSE:PNN) Investment Story Is Shifting As Analyst Targets Converge
Simply Wall St. âĸ 2026-03-28T23:03:24Z
With 73% ownership of the shares, Pennon Group Plc (LON:PNN) is heavily dominated by institutional owners
Simply Wall St. âĸ 2026-01-26T05:37:48Z
Read This Before Judging Pennon Group Plc's (LON:PNN) ROE
Simply Wall St. âĸ 2025-12-02T05:04:41Z
UK mid-caps outperform in calm post-Budget trade
PA Media: Money âĸ 2025-11-27T17:18:26Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $51,900,000 | $37,400,000 | $33,600,000 | $22,900,000 |
| Cost Of Revenue | $51,900,000 | $37,400,000 | $33,600,000 | $22,900,000 |
| Total Revenue | $1,047,800,000 | $907,800,000 | $797,200,000 | $792,300,000 |
| Operating Revenue | $1,047,800,000 | $907,800,000 | $797,200,000 | $792,300,000 |
| Expenses | ||||
| Interest Expense | $188,500,000 | $157,000,000 | $142,100,000 | $94,200,000 |
| Total Expenses | $901,400,000 | $735,100,000 | $664,100,000 | $549,500,000 |
| Net Non Operating Interest Income Expense | $-186,700,000 | $-154,000,000 | $-120,500,000 | $-93,700,000 |
| Total Other Finance Cost | $10,900,000 | $5,800,000 | $-14,700,000 | $2,100,000 |
| Interest Expense Non Operating | $188,500,000 | $157,000,000 | $142,100,000 | $94,200,000 |
| Operating Expense | $849,500,000 | $697,700,000 | $630,500,000 | $526,600,000 |
| Other Operating Expenses | $499,700,000 | $410,200,000 | $373,600,000 | $289,500,000 |
| Rent Expense Supplemental | - | - | $5,300,000 | $1,700,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-57,900,000 | $-9,500,000 | $100,000 | $15,400,000 |
| Net Interest Income | $-186,700,000 | $-154,000,000 | $-120,500,000 | $-93,700,000 |
| Interest Income | $12,700,000 | $8,800,000 | $6,900,000 | $2,600,000 |
| Normalized Income | $-32,039,202 | $17,120,879 | $17,434,000 | $32,734,000 |
| Net Income From Continuing And Discontinued Operation | $-57,900,000 | $-9,500,000 | $100,000 | $15,400,000 |
| Total Operating Income As Reported | $110,900,000 | $140,400,000 | $109,400,000 | $221,400,000 |
| Net Income Common Stockholders | $-57,900,000 | $-9,500,000 | $100,000 | $15,400,000 |
| Net Income | $-57,900,000 | $-9,500,000 | $100,000 | $15,400,000 |
| Net Income Including Noncontrolling Interests | $-56,800,000 | $-8,500,000 | $400,000 | $15,600,000 |
| Net Income Continuous Operations | $-56,800,000 | $-8,500,000 | $400,000 | $15,600,000 |
| Pretax Income | $-72,700,000 | $-9,100,000 | $-8,500,000 | $127,700,000 |
| Special Income Charges | $-35,400,000 | $-32,300,000 | $-23,700,000 | $-21,400,000 |
| Interest Income Non Operating | $12,700,000 | $8,800,000 | $6,900,000 | $2,600,000 |
| Operating Income | $146,400,000 | $172,700,000 | $133,100,000 | $242,800,000 |
| Depreciation And Amortization In Income Statement | $187,000,000 | $172,000,000 | $154,700,000 | $146,700,000 |
| Depreciation Income Statement | $184,700,000 | $168,300,000 | $151,100,000 | $143,300,000 |
| Gross Profit | $995,900,000 | $870,400,000 | $763,600,000 | $769,400,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-0.16 | $-0.03 | $0.00 | $0.04 |
| Basic EPS | $-0.16 | $-0.03 | $0.00 | $0.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,239,202 | $-1,879,121 | $-4,066,000 | $-4,066,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $335,900,000 | $348,400,000 | $309,700,000 | $390,000,000 |
| Total Unusual Items | $-33,100,000 | $-28,500,000 | $-21,400,000 | $-21,400,000 |
| Total Unusual Items Excluding Goodwill | $-33,100,000 | $-28,500,000 | $-21,400,000 | $-21,400,000 |
| Reconciled Depreciation | $187,000,000 | $171,900,000 | $154,700,000 | $146,700,000 |
| EBITDA (Bullshit earnings) | $302,800,000 | $319,900,000 | $288,300,000 | $368,600,000 |
| EBIT | $115,800,000 | $147,900,000 | $133,600,000 | $221,900,000 |
| Diluted Average Shares | $360,500,000 | $322,500,000 | $334,354,802 | $399,241,008 |
| Basic Average Shares | $360,500,000 | $322,500,000 | $333,209,751 | $397,078,135 |
| Diluted NI Availto Com Stockholders | $-57,900,000 | $-9,500,000 | $100,000 | $15,400,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-1,100,000 | $-1,000,000 | $-300,000 | $-200,000 |
| Tax Provision | $-15,900,000 | $-600,000 | $-8,900,000 | $112,100,000 |
| Other Special Charges | $25,700,000 | $25,200,000 | $11,600,000 | $-1,000,000 |
| Write Off | $9,700,000 | $7,100,000 | $7,800,000 | $5,600,000 |
| Amortization | $2,300,000 | $3,700,000 | $3,600,000 | $3,400,000 |
| Restructuring And Mergern Acquisition | - | $24,100,000 | $4,300,000 | $15,800,000 |
| Rent And Landing Fees | - | - | - | $1,700,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,206,100,000 | $921,000,000 | $946,000,000 | $1,096,700,000 |
| Total Assets | $7,047,600,000 | $6,238,500,000 | $5,185,500,000 | $5,337,200,000 |
| Total Non Current Assets | $6,147,000,000 | $5,669,100,000 | $4,743,000,000 | $4,532,500,000 |
| Other Non Current Assets | $8,700,000 | - | - | $9,600,000 |
| Non Current Deferred Taxes Assets | $0 | $0 | $0 | $0 |
| Financial Assets | $22,400,000 | $17,400,000 | $33,200,000 | $14,800,000 |
| Investmentin Financial Assets | $600,000 | $900,000 | $1,300,000 | $0 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $600,000 | $900,000 | $1,300,000 | $0 |
| Goodwill And Other Intangible Assets | $242,100,000 | $240,200,000 | $178,800,000 | $177,800,000 |
| Other Intangible Assets | $62,200,000 | $60,300,000 | $14,900,000 | $13,900,000 |
| Current Assets | $900,600,000 | $569,400,000 | $442,500,000 | $804,700,000 |
| Other Current Assets | $9,200,000 | $200,000 | $100,000 | - |
| Hedging Assets Current | $9,800,000 | $23,400,000 | $20,700,000 | $5,600,000 |
| Restricted Cash | $58,200,000 | $37,400,000 | $21,700,000 | $161,700,000 |
| Prepaid Assets | $18,600,000 | $19,300,000 | $9,200,000 | $7,600,000 |
| Inventory | $12,800,000 | $13,200,000 | $10,000,000 | $7,700,000 |
| Other Receivables | $103,200,000 | $86,100,000 | $54,900,000 | $67,500,000 |
| Taxes Receivable | $900,000 | $6,000,000 | $8,400,000 | $1,500,000 |
| Accounts Receivable | $270,000,000 | $250,000,000 | $173,800,000 | $195,800,000 |
| Allowance For Doubtful Accounts Receivable | $-117,300,000 | $-125,300,000 | $-106,500,000 | $-100,400,000 |
| Gross Accounts Receivable | $387,300,000 | $375,300,000 | $280,300,000 | $296,200,000 |
| Cash Cash Equivalents And Short Term Investments | $417,900,000 | $134,000,000 | $143,700,000 | $357,300,000 |
| Cash And Cash Equivalents | $417,900,000 | $134,000,000 | $143,700,000 | $357,300,000 |
| Cash Equivalents | $251,700,000 | $55,200,000 | $74,000,000 | $300,000,000 |
| Cash Financial | $166,200,000 | $78,800,000 | $69,700,000 | $57,300,000 |
| Debt | ||||
| Net Debt | $3,071,700,000 | $2,746,600,000 | $1,909,900,000 | $1,620,100,000 |
| Total Debt | $4,541,800,000 | $4,003,700,000 | $3,118,300,000 | $3,189,400,000 |
| Long Term Debt And Capital Lease Obligation | $4,284,400,000 | $3,763,000,000 | $2,993,600,000 | $2,949,200,000 |
| Long Term Debt | $3,265,100,000 | $2,691,800,000 | $1,960,900,000 | $1,907,400,000 |
| Current Debt And Capital Lease Obligation | $257,400,000 | $240,700,000 | $124,700,000 | $240,200,000 |
| Current Debt | $224,500,000 | $188,800,000 | $92,700,000 | $70,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,596,900,000 | $5,075,900,000 | $4,060,300,000 | $4,062,600,000 |
| Total Non Current Liabilities Net Minority Interest | $5,000,900,000 | $4,483,200,000 | $3,704,800,000 | $3,647,400,000 |
| Other Non Current Liabilities | $171,300,000 | - | - | - |
| Derivative Product Liabilities | $1,600,000 | $3,300,000 | $2,400,000 | $0 |
| Non Current Deferred Taxes Liabilities | $530,600,000 | $548,400,000 | $507,000,000 | $512,400,000 |
| Current Liabilities | $596,000,000 | $592,700,000 | $355,500,000 | $415,200,000 |
| Payables | $229,900,000 | $298,500,000 | $177,400,000 | $138,700,000 |
| Other Payable | $88,500,000 | $67,900,000 | $23,300,000 | $26,900,000 |
| Total Tax Payable | $2,600,000 | $3,100,000 | $3,400,000 | $4,300,000 |
| Accounts Payable | $138,800,000 | $227,500,000 | $150,700,000 | $107,500,000 |
| Equity | ||||
| Common Stock Equity | $1,448,200,000 | $1,161,200,000 | $1,124,800,000 | $1,274,500,000 |
| Total Equity Gross Minority Interest | $1,450,700,000 | $1,162,600,000 | $1,125,200,000 | $1,274,600,000 |
| Stockholders Equity | $1,448,200,000 | $1,161,200,000 | $1,124,800,000 | $1,274,500,000 |
| Other Equity Interest | $-700,000 | $-2,700,000 | $-3,500,000 | $-3,900,000 |
| Retained Earnings | $224,000,000 | $407,400,000 | $535,200,000 | $709,400,000 |
| Preferred Securities Outside Stock Equity | $12,500,000 | $12,500,000 | $12,500,000 | $12,500,000 |
| Long Term Equity Investment | $1,800,000 | $1,000,000 | $300,000 | $0 |
| Other | ||||
| Treasury Shares Number | $133,429 | $213,300 | $7,160 | $7,160 |
| Ordinary Shares Number | $471,843,282 | $363,716,028 | $332,458,930 | $336,951,930 |
| Share Issued | $471,976,711 | $363,929,328 | $332,466,090 | $336,959,090 |
| Tangible Book Value | $1,206,100,000 | $921,000,000 | $946,000,000 | $1,096,700,000 |
| Invested Capital | $4,937,800,000 | $4,041,800,000 | $3,178,400,000 | $3,251,900,000 |
| Working Capital | $304,600,000 | $-23,300,000 | $87,000,000 | $389,500,000 |
| Capital Lease Obligations | $1,052,200,000 | $1,123,100,000 | $1,064,700,000 | $1,212,000,000 |
| Total Capitalization | $4,713,300,000 | $3,853,000,000 | $3,085,700,000 | $3,181,900,000 |
| Minority Interest | $2,500,000 | $1,400,000 | $400,000 | $100,000 |
| Additional Paid In Capital | $912,100,000 | $555,300,000 | $394,700,000 | $390,200,000 |
| Capital Stock | $288,100,000 | $174,600,000 | $159,500,000 | $161,700,000 |
| Common Stock | $288,100,000 | $174,600,000 | $159,500,000 | $161,700,000 |
| Non Current Deferred Revenue | $171,300,000 | $154,900,000 | $155,300,000 | $137,200,000 |
| Long Term Capital Lease Obligation | $1,019,300,000 | $1,071,200,000 | $1,032,700,000 | $1,041,800,000 |
| Long Term Provisions | $500,000 | $1,100,000 | - | - |
| Current Capital Lease Obligation | $32,900,000 | $51,900,000 | $32,000,000 | $170,200,000 |
| Current Provisions | $6,800,000 | - | $400,000 | $1,000,000 |
| Defined Pension Benefit | $22,000,000 | $26,600,000 | $29,300,000 | $66,300,000 |
| Investmentsin Associatesat Cost | $1,800,000 | $1,000,000 | $300,000 | $0 |
| Investmentsin Subsidiariesat Cost | $0 | $0 | $0 | $0 |
| Goodwill | $179,900,000 | $179,900,000 | $163,900,000 | $163,900,000 |
| Net PPE | $5,849,400,000 | $5,374,300,000 | $4,476,900,000 | $4,264,000,000 |
| Accumulated Depreciation | $-2,551,900,000 | $-2,381,400,000 | $-2,214,200,000 | $-2,063,900,000 |
| Gross PPE | $8,401,300,000 | $7,755,700,000 | $6,691,100,000 | $6,327,900,000 |
| Construction In Progress | $902,900,000 | $567,800,000 | $290,400,000 | $184,200,000 |
| Other Properties | $1,113,100,000 | $1,090,600,000 | $971,600,000 | $952,300,000 |
| Machinery Furniture Equipment | $2,808,600,000 | $2,648,900,000 | $2,377,000,000 | $2,250,300,000 |
| Land And Improvements | $209,400,000 | $205,600,000 | $153,400,000 | $150,900,000 |
| Properties | $3,367,300,000 | $3,242,800,000 | $2,863,300,000 | $2,754,400,000 |
| Finished Goods | $400,000 | $600,000 | $0 | - |
| Work In Process | $300,000 | $1,600,000 | $0 | - |
| Raw Materials | $12,100,000 | $11,000,000 | $10,000,000 | $7,700,000 |
| Buildings And Improvements | - | $37,200,000 | $35,400,000 | $35,800,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-575,100,000 | $-450,000,000 | $-178,600,000 | $23,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $93,500,000 | $148,900,000 | $152,600,000 | $252,300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-668,600,000 | $-598,900,000 | $-331,200,000 | $-229,000,000 |
| Investing Cash Flow | $-676,400,000 | $-658,000,000 | $-179,500,000 | $-547,900,000 |
| Net Other Investing Changes | $-20,800,000 | $-4,300,000 | $146,100,000 | $89,100,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $489,800,000 | $174,300,000 | $-2,700,000 | $2,600,000 |
| Financing Cash Flow | $866,800,000 | $510,800,000 | $-180,600,000 | $-2,021,700,000 |
| Cash Dividends Paid | $-126,900,000 | $-111,700,000 | $-101,600,000 | $-1,590,300,000 |
| Common Stock Dividend Paid | $-126,900,000 | $-111,700,000 | $-101,600,000 | $-1,590,300,000 |
| Net Common Stock Issuance | $489,800,000 | $174,300,000 | $-42,700,000 | $-199,100,000 |
| Common Stock Issuance | $489,800,000 | $174,300,000 | $-2,700,000 | $2,600,000 |
| Repurchase Of Capital Stock | - | $0 | $-40,000,000 | $-201,700,000 |
| Dividends Received Cfi | - | $0 | $0 | $0 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-328,500,000 | $-168,700,000 | $-210,300,000 | $-49,400,000 |
| Issuance Of Debt | $920,000,000 | $574,500,000 | $233,000,000 | $61,000,000 |
| End Cash Position | $417,900,000 | $134,000,000 | $143,700,000 | $351,200,000 |
| Beginning Cash Position | $134,000,000 | $132,300,000 | $351,200,000 | $2,668,500,000 |
| Changes In Cash | $283,900,000 | $1,700,000 | $-207,500,000 | $-2,317,300,000 |
| Net Issuance Payments Of Debt | $591,500,000 | $405,800,000 | $22,700,000 | $11,600,000 |
| Net Long Term Debt Issuance | $591,500,000 | $405,800,000 | $22,700,000 | $11,600,000 |
| Long Term Debt Payments | $-328,500,000 | $-168,700,000 | $-210,300,000 | $-49,400,000 |
| Long Term Debt Issuance | $920,000,000 | $574,500,000 | $233,000,000 | $61,000,000 |
| Interest Received Cfi | $11,100,000 | $7,100,000 | $4,900,000 | $2,600,000 |
| Net Business Purchase And Sale | $0 | $-62,700,000 | $0 | $-412,000,000 |
| Purchase Of Business | $0 | $-62,700,000 | $0 | $-421,200,000 |
| Net Intangibles Purchase And Sale | $-5,500,000 | $-43,800,000 | $-4,600,000 | $-3,400,000 |
| Purchase Of Intangibles | $-5,500,000 | $-43,800,000 | $-4,600,000 | $-3,400,000 |
| Net PPE Purchase And Sale | $-661,200,000 | $-554,300,000 | $-325,900,000 | $-224,200,000 |
| Sale Of PPE | $1,900,000 | $800,000 | $700,000 | $1,400,000 |
| Purchase Of PPE | $-663,100,000 | $-555,100,000 | $-326,600,000 | $-225,600,000 |
| Taxes Refund Paid | $3,000,000 | $3,400,000 | $-1,400,000 | $-7,300,000 |
| Interest Paid Cfo | $-143,100,000 | $-116,200,000 | $-159,700,000 | $-74,600,000 |
| Change In Working Capital | $-66,400,000 | $-51,100,000 | $47,600,000 | $-50,900,000 |
| Change In Payable | $-30,500,000 | $-2,000,000 | $34,600,000 | $-12,200,000 |
| Change In Inventory | $400,000 | $-1,100,000 | $-2,300,000 | $-600,000 |
| Change In Receivables | $-42,500,000 | $-47,600,000 | $15,900,000 | $-14,300,000 |
| Other Non Cash Items | $186,700,000 | $154,000,000 | $120,500,000 | $109,500,000 |
| Stock Based Compensation | $2,000,000 | $1,200,000 | $2,400,000 | $2,200,000 |
| Deferred Tax | $-15,900,000 | $-600,000 | $-8,900,000 | $112,100,000 |
| Depreciation And Amortization | $187,000,000 | $171,900,000 | $154,700,000 | $146,700,000 |
| Amortization Cash Flow | $2,300,000 | $3,700,000 | $3,600,000 | $3,400,000 |
| Depreciation | $184,700,000 | $168,200,000 | $151,100,000 | $143,300,000 |
| Gain Loss On Investment Securities | $-2,300,000 | $-3,800,000 | $-2,300,000 | - |
| Gain Loss On Sale Of PPE | $-1,200,000 | $-700,000 | $-400,000 | $-1,000,000 |
| Net Income From Continuing Operations | $-56,800,000 | $-8,500,000 | $400,000 | $15,600,000 |
| Common Stock Payments | - | $0 | $-40,000,000 | $-201,700,000 |
| Sale Of Business | - | $0 | $0 | $9,200,000 |
| Pension And Employee Benefit Expense | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-02-02